ACC Aviation Holdings Ltd Financial Ratios — CAVG Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	1.04	31.3	1.33	15.76	-452.39	-446.69	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.38	32.99	1.33	15.01	-348.08	-264.08	-381.23	-513.81	-15.46	-652.1	-548.65
Return on Capital (%)	- -	1.04	31.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-4.15	29.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	62.22	41.02	- -	48.32	34.86	24.94	30.87	- -	- -	- -
EBITDA Margin (%)	100	- -	31.76	6.44	- -	-1,621.93	-262.57	-610.85	-338.75	- -	- -	- -
Operating Margin (%)	100	- -	30.32	3.58	- -	-1,666.96	-274.42	-619.44	-340.76	- -	- -	- -
Incremental Operating Margin (%)	- -	130.75	33.54	166.83	3.99	- -	- -	- -	- -	-334.07	- -	- -
Pretax Margin (%)	-361.19	- -	34.36	1.19	- -	-1,665.76	-292.94	-634.73	-435.59	- -	- -	- -
Profit Margin (%)	-395.44	- -	34.36	2.2	- -	-1,665.76	-292.94	-634.73	-435.59	- -	- -	- -
Net Income to Common Margin (%)	-395.44	- -	34.36	2.2	- -	-1,665.76	-292.94	-634.73	-435.59	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-2,688.95	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	1.04	31.3	1.33	439.58	-452.39	-446.69	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019

Total Debt	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.21	-0.2	- -	-0.03	- -	-0.2
Net Debt/EBITDA	-0.81	16.32	-0.9	-7.41	19.53	0.38	-0.01	-0.19	0.03	3.8	0.17	-0.12
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.2	-0.2	- -	-0.03	- -	-0.2
Net Debt/EBIT	-0.81	16.32	-0.94	-13.35	19.53	0.37	-0.01	-0.19	0.03	3.8	0.17	-0.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-45.26	-101.89	- -	-502.52
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-45.26	-101.89	- -	-509.29
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-45.52	-101.89	- -	-502.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	157.02	107.09	104.42	94.71	99.14	73.83	52.37	-1,198.09	-2,820.78	-37.19	-491.34	-2,250.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.23	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	70.17	-197.87	- -	0.82	- -	-143.32
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	41.23	-10.21	- -	-2.23	- -	-9.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	36.75	110.98	- -	0.81	- -	195.19
Net Debt to Equity	-10.75	-68.51	-21.81	-28.8	-32.92	-100.24	3.64	-188.68	108.49	-98.96	-86.35	-89.85
Net Debt/Capital (%)	-7.35	-175.7	-26.4	-40.44	-49.07	41,757.56	3.51	-9.69	0.6	72.47	14.37	-5.65
EBITDA	- -	- -	- -	- -	- -	-2	-5	-8	-4	- -	-3	-3
EBITDA-CapEx	- -	- -	- -	- -	- -	-3	-5	-8	-4	- -	-3	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	-3	-5	-8	-4	- -	-3	-3

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	- -	179.54	- -	5.16	38.12	2.83	0.73	0.03	0.15	408.41	28.4	0.31
Current Ratio	- -	262.91	- -	7.61	116.81	3.53	1.94	0.6	0.79	413.66	28.91	0.42
Quick Ratio	- -	262.91	- -	6.6	38.12	2.87	1.67	0.15	0.22	408.41	28.4	0.31
CFO/Avg Current Liab	- -	6.65	17.56	2.98	4.47	-9.69	-3.98	-1.65	-0.76	-0.2	-52.26	-4.22
Common Equity/Total Assets	157.02	107.09	104.42	94.71	99.14	73.83	52.37	-1,198.09	-2,820.78	-37.19	-491.34	-2,250.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.23	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	70.17	-197.87	- -	0.82	- -	-143.32
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	41.23	-10.21	- -	-2.23	- -	-9.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	36.75	110.98	- -	0.81	- -	195.19
CFO/Total Liabilities	- -	332.36	- -	149.04	10,003.8	-486.61	-249.38	-132.84	-128.47	-2,625.75	-2,696.18	-218.79
CFO/CapEx	- -	- -	0.09	7.52	1.27	-14.39	-148.46	-1,427.32	- -	- -	- -	-38.55
Altman's Z-Score	- -	169.72	- -	11.04	30.32	49.05	2.98	-29.55	-56.69	768.56	209	-66

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	- -	- -	6.93	21.17	- -	19.29	2.92	1.67	7.75	- -	- -	- -
Days Sales Outstanding	- -	- -	52.69	17.24	- -	18.92	125.04	218.59	47.08	- -	- -	- -
Inventory Turnover	- -	- -	19.4	8.4	- -	0.8	5.81	1.6	1.21	- -	- -	- -
Days Inventory Outstanding	- -	- -	18.81	43.44	- -	454.47	62.86	228.53	300.8	- -	- -	- -
Accounts Payable Turnover	- -	- -	283.88	- -	-88.7	1.63	3.8	4.29	1.74	-1,235.67	- -	- -
Accounts Payable Turnover Days	- -	- -	1.29	- -	-4.11	223.28	96.03	85.15	209.93	-0.3	- -	- -
Cash Conversion Cycle	- -	- -	70.21	60.69	- -	250.11	91.87	361.96	137.95	- -	- -	- -
Inventory to Cash Days	- -	- -	33.87	-26.2	- -	-435.55	62.18	-9.94	-253.72	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	1	1	2	1	- -	32	27	22	1	4	10	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1
Enterprise Value	1	- -	1	1	- -	31	27	24	1	4	9	- -
Total Capital	1	1	1	1	- -	1	2	-15	-22	- -	-4	-6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	41.23	-10.21	- -	-2.23	- -	-9.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.04	0.06	- -	- -	- -	2.33
EV/Sales	10.09	- -	1.71	1.01	- -	207.87	14.86	18.95	0.8	- -	- -	- -
EV/EBITDA	10.09	- -	5.37	15.7	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	10.09	- -	5.63	28.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	30.93	66.22	7.33	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	30.93	5.43	6.47	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	1	2	1	- -	32	27	22	1	4	10	- -
Diluted Enterprise Value	1	- -	1	1	- -	31	27	24	1	4	9	- -
EV per Share	2,034.2	579.52	2,572.08	1,274.71	85.9	874.76	601.77	448.12	15.94	0.48	0.92	- -
TTM Sales	- -	- -	1	1	- -	- -	2	1	1	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-2	-5	-8	-4	- -	-3	-3
TTM Operating Income	- -	- -	- -	- -	- -	-3	-5	-8	-4	- -	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-3	-3	-1	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-3	-3	-1	- -	-1	-1

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	-3.05	84.95	6.34	9.53	0.34	-21.52	-8.27	-7.75	-0.99	-48.79	-14.25	- -
EV/EBIT	10.09	- -	5.63	28.26	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	1	1	- -	31	27	24	1	4	9	- -
Low Price	1,219.97	1,219.97	1,351.35	1,876.88	231.23	300.3	420.42	345.35	18.02	0.35	0.06	0.51
EV/Sales	10.09	- -	1.71	1.01	- -	207.87	14.86	18.95	0.8	- -	- -	- -
EV/EBITDA	10.09	- -	5.37	15.7	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	77.01	5.8	67.69	0.85	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.43	80.93	3.48	95.66	6.21	-16.14	-6	-5.25	-2.64	-55.85	-2.49	- -
Price/Earnings High	-7.53	108.97	5.8	149.47	6.94	-34.27	-12.03	-6.7	-5.71	-149.91	-14.01	- -
Price/Earnings Low	-1.53	59.03	2.61	67.69	0.85	-4.28	-3.54	-2.3	-0.21	-34.98	-0.15	- -
Price/Book Value	0.95	1	1.46	0.9	0.52	34.55	18.63	-1.34	-0.05	-36.3	-2.71	- -
Price/Book Value Average	1.15	1.05	0.87	1.27	3.81	43.4	22.07	-2.51	-0.66	-39.01	-2.4	- -
Price/Book Value High	2.53	1.42	1.46	1.98	4.25	92.13	44.24	-3.21	-1.44	-104.71	-13.53	- -
Price/Book Value Low	0.51	0.77	0.65	0.9	0.52	11.52	13.04	-1.1	-0.05	-24.43	-0.15	- -
Price/Tangible Book Value	1.49	1.08	2.19	1.26	0.52	36.31	19.05	-27.77	-8.48	13.64	13.77	- -
Price/Tangible Book Value Average	1.81	1.13	1.31	1.78	3.81	45.61	22.58	-52.04	-107.73	14.66	12.23	- -
Price/Tangible Book Value High	3.98	1.53	2.19	2.78	4.25	96.84	45.25	-66.45	-233.22	39.36	68.84	- -
Price/Tangible Book Value Low	0.81	0.83	0.98	1.26	0.52	12.1	13.34	-22.81	-8.48	9.18	0.76	- -
Price/Sales	11.17	- -	1.99	1.49	- -	214.08	14.83	17.78	0.9	- -	- -	- -
Price/Sales Average	13.57	- -	1.2	2.1	- -	268.91	17.57	33.31	11.49	- -	- -	- -
Price/Sales High	29.79	- -	1.99	3.29	- -	570.88	35.23	42.53	24.88	- -	- -	- -
Price/Sales Low	6.05	- -	0.9	1.49	- -	71.36	10.38	14.6	0.9	- -	- -	- -
Price/Cash Flow	-3.05	84.95	77.32	10.79	0.61	-20.03	-8.21	-7.75	-0.99	-48.79	-14.25	- -
Price/Cash Flow Average	-3.7	89.28	46.4	15.25	4.41	-25.16	-9.73	-14.52	-12.6	-52.44	-12.66	- -
Price/Cash Flow High	-8.13	120.22	77.32	23.83	4.92	-53.41	-19.5	-18.54	-27.27	-140.75	-71.26	- -
Price/Cash Flow Low	-1.65	65.12	34.79	10.79	0.61	-6.68	-5.75	-6.36	-0.99	-32.84	-0.78	- -
Price/Free Cash Flow Average	-3.7	89.28	3.8	13.46	2.47	-27.04	-9.8	-14.53	-12.6	-52.44	-12.66	- -
Price/Free Cash Flow High	-8.13	120.22	6.34	21.03	2.75	-57.4	-19.64	-18.55	-27.27	-140.75	-71.26	- -
Price/Free Cash Flow Low	-1.65	65.12	2.85	9.53	0.34	-7.17	-5.79	-6.37	-0.99	-32.84	-0.78	- -
EV/Sales Average	12.76	- -	0.91	1.63	- -	262.7	17.6	34.48	11.39	- -	- -	- -
EV/Sales High	28.99	- -	1.71	2.81	- -	564.67	35.26	43.7	24.77	- -	- -	- -
EV/Sales Low	5.25	- -	0.61	1.01	- -	65.15	10.41	15.77	0.8	- -	- -	- -
EV/EBITDA Average	12.76	-10.67	2.87	25.24	-206.21	-16.2	-6.7	-5.64	-3.36	-52.56	-2.28	-0.08
EV/EBITDA High	28.99	-20.02	5.37	43.61	-232.66	-34.81	-13.43	-7.15	-7.31	-147.48	-13.67	-0.08
EV/EBITDA Low	5.25	-3.36	1.92	15.7	-11.54	-4.02	-3.97	-2.58	-0.24	-31.5	0.03	-0.08
EV/EBIT Average	12.76	-10.67	3	45.45	-206.21	-15.76	-6.41	-5.57	-3.34	-52.56	-2.28	-0.08
EV/EBIT High	28.99	-20.02	5.63	78.53	-232.66	-33.87	-12.85	-7.06	-7.27	-147.48	-13.67	-0.08
EV/EBIT Low	5.25	-3.36	2.01	28.26	-11.54	-3.91	-3.79	-2.55	-0.23	-31.5	0.03	-0.08
Last Price	2,252.25	1,591.59	3,003	1,876.88	231.23	900.9	600.6	420.42	18.02	0.52	1	1
High Price	6,006.01	2,252.25	3,003	4,144.14	1,876.88	2,402.4	1,426.43	1,006.01	495.5	1.5	5	3
Enterprise Value Average	1	- -	1	1	1	40	32	43	14	4	8	- -
Enterprise Value High	3	1	1	2	1	85	64	54	32	13	48	- -
Enterprise Value Low	- -	- -	1	1	- -	10	19	20	1	3	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	11	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	10	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	10	- -
Revenue per Share	201.59	- -	1,507.09	1,260.26	- -	4.21	40.49	23.65	19.92	- -	- -	- -
EBITDA per Share	201.59	-61.99	478.6	81.21	-7.44	-68.25	-106.32	-144.48	-67.47	-0.01	-0.36	- -
Operating Income per Share	201.59	-61.99	456.88	45.1	-7.44	-70.15	-111.11	-146.51	-67.87	-0.01	-0.36	- -
Basic EPS, GAAP	-797.19	20.67	517.81	27.73	270.46	-70.1	-118.61	-150.13	-86.76	-0.01	-0.36	- -
Basic EPS from Cont Ops	-797.19	20.67	517.81	27.73	-7.44	-70.1	-118.61	-150.13	-86.76	-0.01	-0.36	- -
Diluted EPS, GAAP	-797.19	20.67	517.81	27.73	270.46	-70.1	-118.61	-150.13	-86.76	-0.01	-0.36	- -
Diluted EPS from Cont Ops	-797.19	20.67	517.81	27.73	-7.44	-70.1	-118.61	-150.13	-86.76	-0.01	-0.36	- -
Dividend per Share	- -	- -	- -	- -	200.12	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-738.75	18.73	38.84	173.91	381.4	-44.98	-73.14	-54.27	-18.17	-0.01	-0.07	- -
Free Cash Flow per Basic Share	-738.75	18.73	-396.12	150.78	81.4	-48.11	-73.63	-54.31	-18.17	-0.01	-0.07	- -
Cash & Equivalents per Share	218.06	1,012.07	430.92	602.17	145.33	26.14	21.45	1.35	2.08	0.04	0.07	- -
Book Value per Share	2,372.16	1,587.05	2,063.41	2,091.14	441.52	26.08	32.24	-313.59	-344.9	-0.01	-0.37	- -
Tangible Book Value per Share	1,510.71	1,476.36	1,373.2	1,488.33	441.52	24.81	31.52	-15.14	-2.12	0.04	0.07	- -

ACC Aviation Holdings Ltd

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)